TIG Advisors, LLC

Q3 2024 13F Holdings Report, Options Holdings

Signature - Title
Laurie Vander Hart - Chief Administrative Officer
Location
New York, NY
Options holdings as of
September 30, 2024
Notional value $
$66.5M
Number of holdings
10
Date filed
11/14/2024, 04:31 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2024 - Aug 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laurie Vander Hart Chief Administrative Officer New York, New York 11/14/2024

Under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, AlTi Global, Inc. may be deemed to have shared investment discretion with TIG Advisors, LLC (''TIG Advisors'') and certain investment funds managed by TIG Advisors (the ''TIG Funds''). However, TIG Advisors and the TIG Funds file separate Form 13Fs from AlTi Global, Inc.

Other Included Managers (2):

Num Name Location File Number
1 TIG Arbitrage Enhanced Master Fund, L.P. Grand Cayman, Cayman Islands 028-16696
2 TIG ARBITRAGE ASSOCIATES MASTER FUND, L.P. Grand Cayman, Cayman Islands 028-13433